Trefoil ApS — Credit Rating and Financial Key Figures
CVR number: 42511501
Laurids Skaus Gade 26, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.98 | -99.34 |
| Employee benefit expenses | - 192.85 | -50.57 |
| EBIT | - 232.83 | - 149.91 |
| Other financial expenses | -17.65 | -5.02 |
| Pre-tax profit | - 250.48 | - 154.94 |
| Net earnings | - 250.48 | - 154.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 151.34 | 50.00 |
| Inventories total | 151.34 | 50.00 |
| Current trade debtors | 4.57 | |
| Short term receivables total | 4.57 | |
| Balance sheet total (assets) | 155.91 | 50.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 250.48 | |
| Profit of the financial year | - 250.48 | - 154.94 |
| Shareholders equity total | - 210.48 | - 365.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 36.70 | 79.16 |
| Current trade creditors | 31.27 | 33.27 |
| Current owed to group member | 190.75 | 190.75 |
| Other non-interest bearing current liabilities | 107.67 | 112.24 |
| Current liabilities total | 366.40 | 415.42 |
| Balance sheet total (liabilities) | 155.91 | 50.00 |
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